PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
260.00
-6.00 (-2.26%)
Jun 2, 2025, 11:49 AM WIB

IDX:ADHI Income Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
12,400,27613,351,71720,072,99313,549,01011,530,47210,827,682
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Revenue Growth (YoY)
-38.12%-33.48%48.15%17.51%6.49%-29.27%
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Cost of Revenue
10,743,69211,723,66017,750,06611,752,7229,774,0469,091,969
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Gross Profit
1,656,5841,628,0572,322,9271,796,2881,756,4261,735,714
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Selling, General & Admin
943,408925,956878,803726,368635,365727,681
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Other Operating Expenses
119,53691,159310,955171,014167,6749,334
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Operating Expenses
1,062,9441,017,1151,189,757897,382803,039737,014
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Operating Income
593,640610,9411,133,170898,906953,387998,699
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Interest Expense
-763,811-783,748-735,976-718,376-778,545-745,204
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Interest & Investment Income
48,61560,71479,22934,54031,86245,217
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Earnings From Equity Investments
853,380887,040483,514411,638355,529155,928
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Currency Exchange Gain (Loss)
3,9823,304-1,094-9,435-6,8602,368
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Other Non Operating Income (Expenses)
-464,282-476,973-174,747-111,164-141,072-101,781
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EBT Excluding Unusual Items
271,524301,278784,097506,109414,301355,227
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Gain (Loss) on Sale of Assets
7,1706,9711,62624,548906.271,114
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Asset Writedown
5,3795,37951,30220,70727,873-
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Other Unusual Items
298,954298,954----
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Pretax Income
583,026612,581837,025551,365443,080356,341
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Income Tax Expense
311,885331,433547,143376,155356,580332,638
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Earnings From Continuing Operations
271,141281,148289,883175,21086,50023,703
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Minority Interest in Earnings
-28,480-28,650-75,867-93,968-31,315274.24
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Net Income
242,661252,498214,01681,24255,18523,977
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Net Income to Common
242,661252,498214,01681,24255,18523,977
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Net Income Growth
12.49%17.98%163.43%47.22%130.16%-96.39%
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Shares Outstanding (Basic)
8,4088,4088,4084,3713,5613,561
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Shares Outstanding (Diluted)
8,4088,4088,4084,3713,5613,561
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Shares Change (YoY)
-10.72%-92.36%22.75%--
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EPS (Basic)
28.8630.0325.4618.5915.506.73
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EPS (Diluted)
28.8630.0325.4618.5915.506.73
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EPS Growth
25.99%17.98%36.95%19.93%130.16%-96.39%
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Free Cash Flow
-576,7231,431,420-70,4491,117,1371,461,2091,180,678
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Free Cash Flow Per Share
-68.59170.25-8.38255.59410.35331.57
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Gross Margin
13.36%12.19%11.57%13.26%15.23%16.03%
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Operating Margin
4.79%4.58%5.64%6.63%8.27%9.22%
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Profit Margin
1.96%1.89%1.07%0.60%0.48%0.22%
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Free Cash Flow Margin
-4.65%10.72%-0.35%8.24%12.67%10.90%
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EBITDA
815,338736,7951,268,2121,041,5931,121,8361,161,462
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EBITDA Margin
6.58%5.52%6.32%7.69%9.73%10.73%
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D&A For EBITDA
221,698125,853135,042142,687168,449162,763
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EBIT
593,640610,9411,133,170898,906953,387998,699
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EBIT Margin
4.79%4.58%5.64%6.63%8.27%9.22%
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Effective Tax Rate
53.49%54.10%65.37%68.22%80.48%93.35%
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.